CK Infrastructure Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01038  1996-07-17    
Stock code:
From
to

CCASS holding changes from 2012-01-19 to 2012-01-20

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 733,496 285,700 0.03 0.01 2012-01-20
2 B01161 UBS SECURITIES HONG KONG LTD 200,100 179,100 0.01 0.01 2012-01-20
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,377,891 168,700 0.06 0.01 2012-01-20
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 866,000 141,000 0.04 0.01 2012-01-20
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 75,509,876 139,664 3.23 0.01 2012-01-20
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,052,332 25,636 0.60 0.00 2012-01-20
7 C00033 BANK OF CHINA (HONG KONG) LTD 3,864,000 22,000 0.17 0.00 2012-01-20
8 B01323 DEUTSCHE SECURITIES ASIA LTD 207,435 21,770 0.01 0.00 2012-01-20
9 B01284 HANG SENG SECURITIES LTD 2,118,065 19,000 0.09 0.00 2012-01-20
10 B01130 BOCI SECURITIES LTD 714,397 14,000 0.03 0.00 2012-01-20
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 395,733 10,000 0.02 0.00 2012-01-20
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 336,000 8,000 0.01 0.00 2012-01-20
13 B01330 NOMURA SECURITIES (HK) LTD 97,325 8,000 0.00 0.00 2012-01-20
14 B01183 CHONG HING SECURITIES LTD 388,000 6,000 0.02 0.00 2012-01-20
15 B01230 GAOYU SECURITIES LIMITED 7,000 5,000 0.00 0.00 2012-01-20
16 B01673 FULBRIGHT SECURITIES LTD 33,000 4,000 0.00 0.00 2012-01-20
17 B01610 KGI ASIA LTD 113,643 4,000 0.00 0.00 2012-01-20
18 C00037 SHANGHAI COMMERCIAL BANK LTD 1,592,000 4,000 0.07 0.00 2012-01-20
19 B01584 CHIEF SECURITIES LTD 55,000 3,000 0.00 0.00 2012-01-20
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 311,000 3,000 0.01 0.00 2012-01-20
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 775,904 3,000 0.03 0.00 2012-01-20
22 B01469 KAISER SECURITIES LTD 3,000 3,000 0.00 0.00 2012-01-20
23 B01217 TAIPING SECURITIES (HK) CO LTD 27,000 3,000 0.00 0.00 2012-01-20
24 B01564 ABCI SECURITIES CO LTD 21,000 2,000 0.00 0.00 2012-01-20
25 B01818 I-ACCESS INVESTORS LTD 22,997 2,000 0.00 0.00 2012-01-20
26 B01727 ICBC (ASIA) SECURITIES LTD 535,242 2,000 0.02 0.00 2012-01-20
27 C00028 NANYANG COMMERCIAL BANK LTD 196,000 2,000 0.01 0.00 2012-01-20
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 96,000 2,000 0.00 0.00 2012-01-20
29 B01434 BEEVEST SECURITIES LTD 115,000 1,000 0.00 0.00 2012-01-20
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 78,000 1,000 0.00 0.00 2012-01-20
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 91,000 1,000 0.00 0.00 2012-01-20
32 C00048 CHIYU BANKING CORPORATION LTD 92,000 1,000 0.00 0.00 2012-01-20
33 B01722 CTW SECURITIES LTD 2,000 1,000 0.00 0.00 2012-01-20
34 C00015 DBS BANK (HONG KONG) LTD 783,000 1,000 0.03 0.00 2012-01-20
35 B01118 EAST ASIA SECURITIES CO LTD 311,191 1,000 0.01 0.00 2012-01-20
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 372,000 1,000 0.02 0.00 2012-01-20
37 B01599 POLARIS SECURITIES (HONG KONG) LTD 10,000 1,000 0.00 0.00 2012-01-20
38 B01376 PUBLIC SECURITIES LTD 5,000 1,000 0.00 0.00 2012-01-20
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 34,000 1,000 0.00 0.00 2012-01-20
40 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 1,000 0.00 0.00 2012-01-20
41 B01843 TELECOM KING SECURITIES LTD 29,000 1,000 0.00 0.00 2012-01-20
42 B01712 WAH SANG SECURITIES LTD 11,000 1,000 0.00 0.00 2012-01-20
43 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,000 1,000 0.00 0.00 2012-01-20
44 B01853 CMBC SECURITIES CO LTD 850 230 0.00 0.00 2012-01-20
45 B01769 ONE CHINA SECURITIES LTD 1,337 178 0.00 0.00 2012-01-20
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 351,090 -1,000 0.02 -0.00 2012-01-20
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 58,708 -1,000 0.00 -0.00 2012-01-20
48 B01209 MASON SECURITIES LTD 65,600 -2,000 0.00 -0.00 2012-01-20
49 C00093 BNP PARIBAS 1,576,888 -3,000 0.07 -0.00 2012-01-20
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 645,000 -3,000 0.03 -0.00 2012-01-20
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,000 -3,000 0.00 -0.00 2012-01-20
52 B01666 GLORY SUN SECURITIES LTD 2,000 -4,000 0.00 -0.00 2012-01-20
53 B01184 QUAM SECURITIES LTD 26,000 -4,000 0.00 -0.00 2012-01-20
54 B01630 ANLI SECURITIES LTD 0 -5,000 -0.00 2012-01-20
55 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,573,840 -7,000 0.11 -0.00 2012-01-20
56 B01445 VICTORY SECURITIES CO LTD 62,000 -8,000 0.00 -0.00 2012-01-20
57 C00074 DEUTSCHE BANK AG 4,379,964 -10,000 0.19 -0.00 2012-01-20
58 C00018 HANG SENG BANK LTD 2,524,231 -12,000 0.11 -0.00 2012-01-20
59 B01338 EMPEROR SECURITIES LTD 69,000 -38,000 0.00 -0.00 2012-01-20
60 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -54,356 -0.00 2012-01-20
61 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 693,762 -199,000 0.03 -0.01 2012-01-20
62 C00010 CITIBANK N.A. 29,086,357 -276,000 1.24 -0.01 2012-01-20
63 C00019 THE HONGKONG AND SHANGHAI BANKING 260,079,836 -475,622 11.12 -0.02 2012-01-20
63 Total changed named holdings 408,824,090 0 17.48 0.00
182 Unchanged named holdings 8,332,506 0 0.36 0.00
245 Total named holdings 417,156,596 0 17.84 0.00
75 Unnamed Investor Participants 1,745,428 0 0.07 0.00
320 Total securities in CCASS 418,902,024 0 17.91 0.00
Securities not in CCASS 1,919,807,921 0 82.09 0.00
Issued securities 2,338,709,945 0 100.00 0.00 2011-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-18
Volume2,011,408
Turnover86,726,462
Average price43.117

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top